āagman

JioBlackRock Sector Rotation Fund

Jio BlackRock Mutual FundEquity SchemesRisk: Very High Risk
₹9.39
−₹0.68 (−6.71%)
NAV · 21 Oct 2026
As of 5 May 2026
AUM
₹118 Cr
Expense ratio
0.50%

Growth of ₹10,000

NAV history unavailable
The NAV chart is not available yet. Returns, portfolio and risk below are not affected.
Last published NAV ₹9.39 · 21 Oct 2026

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Computed by āagman
Derived from daily NAVs and monthly portfolios. Not reported by the AMC.
As of 18 Aug 2026
Strengths
+Expense ratio 0.50%
Watch-outs

Returns

Direct · Growth Option · annualised where labelled · as of 18 Aug 2026
1M3M6M1Y3Y5YSince inception
This fund+0.5%+4.2%————−2.3%
Benchmark———————
Category average———————
Rank in category———————

If you had started a SIP

Monthly on the 1st, using actual NAVs. Past returns, not a projection.
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio

270 stocks · top 10 shown · as of 1 May 2026
Asset allocation
Equity 99.1%Debt 0.0%Other 1.0%
HoldingSector% of assetsvs last month
HDFC Bank—6.84%—
Reliance Industries—5.84%—
ICICI Bank—5.14%—
BHARTI AIRTEL LIMITED—4.81%—
L&T—2.50%—
State Bank Of India—2.46%—
ITC—2.44%—
Axis Bank—2.00%—
Mahindra & Mahindra—1.61%—
Kotak Mahindra Bank—1.57%—
Sector allocation

Risk measures

Risk metrics pending

Peer comparison

Thematic · Direct · Growth peers · 10 largest of 59 · as of 5 May 2026
FundAUM ₹ CrExpense1Y3Y
HDFC Defence Fund8,0970.82%+17.9%—
Axis India Manufacturing Fund4,6810.47%+15.9%—
UTI - Transportation and Logistics Fund3,4870.82%+15.1%+22.8%
DSP Natural Resources And New Energy Fund2,0440.81%+34.9%+25.8%
Axis Business Cycles Fund1,8660.98%+6.5%+17.9%
BANDHAN INNOVATION FUND1,8000.66%+15.4%—
Invesco India PSU Equity Fund1,5110.89%+9.4%+29.0%
UTI Quant Fund1,4880.44%+3.2%—
Axis Services Opportunities Fund1,4430.78%——
WhiteOak Capital Special Opportunities Fund1,4240.77%+4.2%—
Median of 59 funds9030.82%+5.8%+20.1%

Fund details

As of 18 Oct 2026
Fund managers
Scheme
Fund houseJio BlackRock Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman